Is Electric Car Company, Inc. (ELCR) a Buy, Sell, or Hold?
OTC : ELCR
Electric Car Company, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 650K
- Average Volume
- 296.42K
- Market Capitalization
- $681.58K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.44
ELCR Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|
| revenue | 1.14M | 2886 | 14078 |
| costOfRevenue | 1.11M | 6912 | 5683 |
| grossProfit | 38578 | -4026 | 8395 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.47M | 55625 | - |
| sellingAndMarketingExpenses | 191.2K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.66M | 55625 | 138.08K |
| otherExpenses | - | - | - |
| operatingExpenses | 1.66M | 56405 | 147.97K |
| costAndExpenses | 2.77M | 63317 | 153.65K |
| netInterestIncome | - | - | -1833 |
| interestIncome | - | - | - |
| interestExpense | - | - | 1833 |
| depreciationAndAmortization | 183.68K | 545 | 10885 |
| ebitda | -1.73M | -59711 | -128.69K |
| ebit | -1.62M | -60431 | -139.57K |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -1.91M | -60431 | -139.57K |
| totalOtherIncomeExpensesNet | -289.85K | - | -1833 |
| incomeBeforeTax | -1.91M | - | -138.58K |
| incomeTaxExpense | 289.85K | 175 | 1833 |
| netIncomeFromContinuingOperations | -1.91M | -60431 | -141.41K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -1.91M | -60431 | -141.41K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.91M | -60431 | -141.41K |
| eps | -0.02 | -0.0 | -0.0 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 45694 | 75 | 278 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 45694 | 75 | 278 |
| netReceivables | 330.69K | 2500 | - |
| accountsReceivables | 330.69K | 2500 | - |
| otherReceivables | - | - | - |
| inventory | 187.82K | 5788 | 6132 |
| prepaids | - | - | - |
| otherCurrentAssets | 407.98K | - | - |
| totalCurrentAssets | 972.18K | 8363 | 6410 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | 2815 |
| intangibleAssets | 199.78K | 2195 | 225 |
| goodwillAndIntangibleAssets | 199.78K | 2195 | 3040 |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 26655 | - | - |
| totalNonCurrentAssets | 226.44K | 2195 | 3040 |
| otherAssets | - | - | - |
| totalAssets | 1.2M | 10558 | 9450 |
| totalPayables | - | 20000 | 3000 |
| accountPayables | - | 20000 | 3000 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 1.52M | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 701.38K | 37039 | - |
| totalCurrentLiabilities | 2.22M | 57039 | 3000 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 2.22M | 57039 | 3000 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 114.68K | 12957 | 12957 |
| retainedEarnings | -2.61M | -701.84K | -641.41K |
| additionalPaidInCapital | 1.48M | 642.4K | 634.9K |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|
| netIncome | -1.91M | -60431 | -141.41K |
| depreciationAndAmortization | 183.68K | 545 | 10885 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -236.83K | 9825 | -10307 |
| accountsReceivables | -328.2K | -2500 | - |
| inventory | -182.03K | -4675 | -1140 |
| accountsPayables | - | - | - |
| otherWorkingCapital | 273.4K | 17000 | -9167 |
| otherNonCashItems | 813.88K | 5319 | 106.66K |
| netCashProvidedByOperatingActivities | -1.15M | -44742 | -34168 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | -1299 | - | - |
| purchasesOfInvestments | -249.74K | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -33525 | - | -3100 |
| netCashProvidedByInvestingActivities | -284.56K | - | -3100 |
| netDebtIssuance | 1.48M | - | -10 |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 1.48M | - | -10 |
| netStockIssuance | - | - | 30150 |
| netCommonStockIssuance | - | - | 30150 |
| commonStockIssuance | - | - | 30150 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 44539 | 7406 |
| netCashProvidedByFinancingActivities | 1.48M | 44539 | 37546 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 273.52K | 587.52K | 93168 | 493.62K | 420.88K | 229.5K | - | 2500 | - | 386 |
| costOfRevenue | 421.01K | 614.95K | 207.16K | 452.83K | 441.1K | 211.5K | - | 6831 | - | 81 |
| grossProfit | -147.48K | -27430 | -114K | 40798 | -20220 | 18000 | - | -4331 | - | 305 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 435.3K | 149.39K | 523.47K | 940.98K | 457.4K | 63148 | - | - | - | - |
| sellingAndMarketingExpenses | 48689 | 40464 | 35637 | 98643 | 61739 | 29514 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 483.99K | 108.92K | 559.11K | 1.04M | 519.14K | 92662 | 3085 | 27621 | 4004 | 4000 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 483.99K | -108.92K | 559.11K | 841.87K | 633.45K | 92662 | 5280 | 27861 | 4184 | 4180 |
| costAndExpenses | 905K | 506.03K | 766.27K | 1.29M | 1.07M | 304.16K | 5280 | 34692 | 4184 | 4261 |
| netInterestIncome | -43935 | -522.23K | -114.68K | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 43935 | 522.23K | 114.68K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9776 | 11987 | 11987 | 36851 | - | - | 2195 | 5 | 180 | 180 |
| ebitda | -621.7K | -222.69K | -661.12K | -764.22K | -509.03K | -74662 | -3085 | -32012 | -4004 | -3695 |
| ebit | -631.47K | -234.67K | -685.09K | -801.08K | -653.67K | -74662 | -13643 | -32192 | -4184 | -3876 |
| nonOperatingIncomeExcludingInterest | - | 11892 | 11987 | - | - | - | 8363 | - | - | - |
| operatingIncome | -631.47K | -222.78K | -673.1K | -801.08K | -653.67K | -74662 | -5280 | -32192 | -4184 | -3875 |
| totalOtherIncomeExpensesNet | -12148 | -534.12K | -126.66K | -281.49K | - | - | -8363 | - | - | - |
| incomeBeforeTax | -643.62K | -756.9K | -799.77K | -1.08M | -653.67K | - | - | - | - | - |
| incomeTaxExpense | 56083 | - | - | - | - | 74663 | 8363 | 175 | - | - |
| netIncomeFromContinuingOperations | -687.56K | -756.9K | -799.77K | -1.09M | -653.67K | -74662 | -13643 | -32192 | -4184 | -3876 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 8363 | - | - | - | - | - | - |
| netIncome | -687.56K | -756.9K | -799.77K | -1.08M | -653.67K | -74663 | -13643 | -32192 | -4184 | -3875 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -687.56K | -756.9K | -799.77K | -1.08M | -653.67K | -74662 | -13643 | -32192 | -4184 | -3876 |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69290 | 72132 | 71110 | 45694 | 27094 | 1205 | - | 75 | 132 | 396 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69290 | 72132 | 71110 | 45694 | 27094 | 1205 | - | 75 | 132 | 396 |
| netReceivables | 55001 | 48452 | 336.5K | 330.69K | 333.14K | - | - | 2500 | - | - |
| accountsReceivables | 55001 | 48452 | 336.5K | 330.69K | 333.14K | - | - | 2500 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 152.17K | 141.05K | 293.78K | 187.82K | 343.88K | - | - | 5788 | 6579 | 6319 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 434.15K | 336.68K | 372.8K | 407.98K | 9580 | - | - | - | - | - |
| totalCurrentAssets | 710.61K | 598.31K | 1.07M | 972.18K | 713.69K | 1205 | - | 8363 | 6711 | 6715 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 153.75K | 165K | 187.8K | 199.78K | - | - | - | 2195 | 2500 | 2680 |
| goodwillAndIntangibleAssets | 153.75K | 165K | 187.8K | 199.78K | - | - | - | 2195 | 2500 | 2680 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36724 | 37461 | 26653 | 26655 | - | 216.27K | - | - | - | - |
| totalNonCurrentAssets | 190.47K | 202.46K | 214.45K | 226.44K | 246.41K | 216.27K | - | 2195 | 2500 | 2680 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 901.08K | 800.77K | 1.29M | 1.2M | 960.1K | 217.48K | - | 10558 | 9211 | 9395 |
| totalPayables | - | - | - | - | - | - | 23085 | 20000 | 4000 | 4000 |
| accountPayables | - | - | - | - | - | - | 23085 | 20000 | 4000 | 4000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 594.74K | 297.34K | 1.09M | 1.52M | 1.3M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 440.56K | 409K | 1.02M | 701.38K | 306.24K | 306.08K | 37039 | 37039 | 27000 | 23000 |
| totalCurrentLiabilities | 1.04M | 706.34K | 2.11M | 2.22M | 1.6M | 306.08K | 60124 | 57039 | 31000 | 27000 |
| longTermDebt | 802.07K | 742.14K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 500 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 802.07K | 742.14K | 500 | - | -2 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.84M | 1.45M | 2.11M | 2.22M | 1.6M | 306.08K | 60124 | 57039 | 31000 | 27000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | - | - | - | - | - | - | - | - |
| commonStock | 1.38M | 1.38M | 198.06K | 114.68K | 100.68K | 14365 | 12957 | 12957 | 12957 | 12957 |
| retainedEarnings | -4.86M | -3.7M | -3.41M | -2.61M | -1.53M | -790.14K | -715.48K | -701.84K | -669.64K | -665.46K |
| additionalPaidInCapital | 2.54M | 1.68M | 2.39M | 1.48M | 788.92K | 687.18K | 642.4K | 642.4K | 634.9K | 634.9K |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -687.55K | -756.9K | -799.77K | -1.08M | -740.6K | -74662 | -13643 | -32192 | -4184 | -3875 |
| depreciationAndAmortization | 9776 | 11987 | 11987 | 36851 | - | - | - | 5 | 180 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -79842 | -243.5K | 349.96K | 200.64K | -686.44K | 245.88K | 3085 | 9272 | -260 | 1081 |
| accountsReceivables | -6549 | 288.04K | -5803 | 2443 | -333.14K | - | - | - | - | - |
| inventory | -11119 | 152.73K | -105.97K | 156.06K | -343.88K | - | - | -4228 | -260 | 81 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -62174 | -684.28K | 461.73K | 42136 | -9418 | - | - | 13500 | - | 1000 |
| otherNonCashItems | 255.37K | 528.14K | 107.8K | 694.64K | 209.33K | 46184 | 10558 | 5319 | - | 180 |
| netCashProvidedByOperatingActivities | -502.25K | -460.28K | -330.02K | -150.44K | -1.22M | 217.4K | -10558 | -17596 | -4264 | -2614 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -10000 | -229.74K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -6872 | 178.32K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -16872 | -51418 | - | - | - | - | - |
| netDebtIssuance | 308K | 196K | 142K | 185.91K | 1.3M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 185.91K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 308K | 196K | 142K | - | 1.3M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 191.4K | 265.31K | 213.43K | - | - | - | - | 17539 | 4000 | 3000 |
| netCashProvidedByFinancingActivities | 499.4K | 461.3K | 355.43K | 185.91K | 1.3M | - | - | 17539 | 4000 | 3000 |